NSE:SAGCEM
Sagar Cements Limited
- Stock
Last Close
212.93
02/05 08:49
Market Cap
31.94B
Beta: 0.75
Volume Today
59.87K
Avg: 93.43K
PE Ratio
58.52
PFCF: -
Dividend Yield
0.27%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 945.75M - | 216.99M 77.06% | 226.98M 4.60% | 87.25M 61.56% | 131.67M 50.92% | -6.90M 105.24% | -2.58M 62.68% | 427K 116.58% | -9.80M 2,395.08% | -31.60M 222.45% | 99.70M 415.51% | 85.40M 14.34% | 65.65M 23.13% | 47.40M 27.80% | 58.20M 22.78% | -80.10M 237.63% | 33.98M 142.42% | 187.50M 451.88% | 295.50M 57.60% | 49.40M 83.28% | 66.33M 34.26% | 12.90M 80.55% | 361.30M 2,700.78% | 502.70M 39.14% | 496.70M 1.19% | 504.70M 1.61% | 514.30M 1.90% | 210.70M 59.03% | 53.30M 74.70% | -86.80M 262.85% | -72.20M 16.82% | -422.50M 485.18% | -220.20M 47.88% | 1.01B 556.54% | -397.70M 139.56% | -84M 78.88% | -77.50M 7.74% | 132.50M 270.97% | -283.90M 314.26% | |
depreciation and amortization | 53.76M - | 53.76M 0% | 53.76M 0% | 53.76M 0% | 84.12M 56.47% | 84.12M 0% | 84.12M 0% | 118.97M - | 118.97M 0% | 118.97M 0% | 134.05M - | 134.05M 0% | 134.05M 0% | 164.25M - | 164.25M 0% | 164.25M 0% | 197.18M - | 197.18M 0% | 197.18M 0% | 197.18M 0% | 379.30M - | 397.10M 4.69% | 415.50M 4.63% | 495.90M 19.35% | 512.60M 3.37% | 562.10M 9.66% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -47.13M - | -47.13M 0% | -47.13M 0% | -47.13M 0% | 69.91M 248.36% | 69.91M 0% | 69.91M 0% | -14.50M - | -14.50M 0% | -14.50M 0% | 30.05M - | 30.05M 0% | 30.05M 0% | -26.82M - | -26.82M 0% | -26.82M 0% | 76.60M - | 76.60M 0% | 76.60M 0% | 76.60M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -51.33M - | -51.33M 0% | -51.33M 0% | -51.33M 0% | -26.18M 49.00% | -26.18M 0% | -26.18M 0% | -49.58M - | -49.58M 0% | -49.58M 0% | 38.60M - | 38.60M 0% | 38.60M 0% | -125.25M - | -125.25M 0% | -125.25M 0% | 73.03M - | 73.03M 0% | 73.03M 0% | 73.03M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 4.21M - | 4.21M 0% | 4.21M 0% | 4.21M 0% | 96.09M 2,183.89% | 96.09M 0% | 96.09M 0% | 35.08M - | 35.08M 0% | 35.08M 0% | -8.55M - | -8.55M 0% | -8.55M 0% | 98.42M - | 98.42M 0% | 98.42M 0% | 3.58M - | 3.58M 0% | 3.58M 0% | 3.58M 0% | ||||||||||||||||||||
other non cash items | -884.87M - | -156.12M 82.36% | -166.10M 6.40% | -26.37M 84.13% | 36.48M 238.37% | 175.06M 379.81% | 170.73M 2.47% | -427K 100.25% | 157.80M 37,055.50% | 179.60M 13.81% | 48.30M 73.11% | -85.40M 276.81% | 145.15M 269.96% | 163.40M 12.57% | 152.60M 6.61% | 80.10M 47.51% | 161.10M 101.12% | 7.58M 95.30% | -100.42M 1,425.74% | -49.40M 50.81% | 165.03M 434.06% | 218.45M 32.37% | -129.95M 159.49% | -271.35M 108.81% | -496.70M 83.05% | -504.70M 1.61% | -514.30M 1.90% | -210.70M 59.03% | -53.30M 74.70% | 86.80M 262.85% | 72.20M 16.82% | 801.80M 1,010.53% | 617.30M 23.01% | -589.80M 195.55% | 893.60M 251.51% | 596.60M 33.24% | 639.60M 7.21% | -132.50M 120.72% | 283.90M 314.26% | |
net cash provided by operating activities | 67.51M - | 67.51M 0% | 67.51M 0% | 67.51M 0% | 322.19M 377.23% | 322.19M 0% | 322.19M 0% | 252.47M - | 252.47M 0% | 252.47M 0% | 374.90M - | 374.90M 0% | 374.90M 0% | 332.50M - | 332.50M 0% | 332.50M 0% | 505.13M - | 505.13M 0% | 505.13M 0% | 505.13M 0% | 758.60M - | 794.20M 4.69% | 831M 4.63% | 991.80M 19.35% | 1.03B 3.37% | 1.12B 9.66% | ||||||||||||||
investments in property plant and equipment | -231.75M - | -231.75M 0% | -231.75M 0% | -231.75M 0% | -179.88M 22.38% | -179.88M 0% | -179.88M 0% | -362.95M - | -362.95M 0% | -362.95M 0% | -491.23M - | -491.23M 0% | -491.23M 0% | -488.43M - | -488.43M 0% | -488.43M 0% | -569.65M - | -569.65M 0% | -569.65M 0% | -569.65M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.10M - | -11.10M 0% | -11.10M 0% | -11.10M 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 916.31M - | 916.31M 0% | 916.31M 0% | 916.31M 0% | 700K - | 700K 0% | 700K 0% | |||||||||||||||||||||||||||||||||
other investing activites | -684.56M - | -684.56M 0% | -684.56M 0% | -684.56M 0% | 179.88M 126.28% | 179.88M 0% | 179.88M 0% | 362.95M - | 362.95M 0% | 362.95M 0% | 490.52M - | 490.52M 0% | 490.52M 0% | 488.43M - | 488.43M 0% | 488.43M 0% | 580.75M - | 580.75M 0% | 580.75M 0% | 580.75M 0% | ||||||||||||||||||||
net cash used for investing activites | 434.56M - | 434.56M 0% | 434.56M 0% | 434.56M 0% | -185.56M 142.70% | -185.56M 0% | -185.56M 0% | -380.20M - | -380.20M 0% | -380.20M 0% | -504.85M - | -504.85M 0% | -504.85M 0% | -476.05M - | -476.05M 0% | -476.05M 0% | -572.33M - | -572.33M 0% | -572.33M 0% | -572.33M 0% | ||||||||||||||||||||
debt repayment | -111.46M - | -111.46M 0% | -111.46M 0% | -111.46M 0% | -1.18B 954.53% | -1.18B 0% | -1.18B 0% | -219.38M - | -219.38M 0% | -219.38M 0% | -128.18M - | -128.18M 0% | -128.18M 0% | -90.60M - | -90.60M 0% | -90.60M 0% | -546.75M - | -546.75M 0% | -546.75M 0% | -546.75M 0% | ||||||||||||||||||||
common stock issued | 554.40M - | 554.40M 0% | 554.40M 0% | 141.45M - | 141.45M 0% | 141.45M 0% | 256.65M - | 256.65M 0% | 256.65M 0% | 256.65M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -26.08M - | -26.08M 0% | -26.08M 0% | -26.08M 0% | -36.96M 41.71% | -36.96M 0% | -36.96M 0% | -24.57M - | -24.57M 0% | -24.57M 0% | -9.28M - | -9.28M 0% | -9.28M 0% | -15.38M - | -15.38M 0% | -15.38M 0% | -15.38M 0% | |||||||||||||||||||||||
other financing activites | 137.54M - | 137.54M 0% | 137.54M 0% | 137.54M 0% | 1.21B 781.44% | 1.21B 0% | 1.21B 0% | -335.02M - | -335.02M 0% | -335.02M 0% | 152.75M - | 152.75M 0% | 152.75M 0% | -41.58M - | -41.58M 0% | -41.58M 0% | 305.48M - | 305.48M 0% | 305.48M 0% | 305.48M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -137.54M - | -137.54M 0% | -137.54M 0% | -137.54M 0% | -1.31B 854.36% | -1.31B 0% | -1.31B 0% | 334.50M - | 334.50M 0% | 334.50M 0% | -152.45M - | -152.45M 0% | -152.45M 0% | 41.58M - | 41.58M 0% | 41.58M 0% | -305.48M - | -305.48M 0% | -305.48M 0% | -305.48M 0% | ||||||||||||||||||||
effect of forex changes on cash | 113.51M - | 113.51M 0% | 113.51M 0% | 113.51M 0% | 641.74M 465.37% | 641.74M 0% | 641.74M 0% | 190.25M - | 190.25M 0% | 190.25M 0% | -19.55M - | -19.55M 0% | -19.55M 0% | -3.95M - | -3.95M 0% | -3.95M 0% | 5.50M - | 5.50M 0% | 5.50M 0% | 5.50M 0% | ||||||||||||||||||||
net change in cash | 478.03M - | 478.03M 0% | 478.03M 0% | 478.03M 0% | -534.28M 211.77% | -534.28M 0% | -534.28M 0% | 397.02M - | 397.02M 0% | 397.02M 0% | -301.95M - | -301.95M 0% | -301.95M 0% | -57.73M - | -57.73M 0% | -57.73M 0% | -37.52M - | -37.52M 0% | -37.52M 0% | -37.52M 0% | 758.60M - | 794.20M 4.69% | 831M 4.63% | 991.80M 19.35% | 1.03B 3.37% | 1.12B 9.66% | ||||||||||||||
cash at beginning of period | 11.43M - | 11.43M 0% | 11.43M 0% | 11.43M 0% | 541.72M 4,641.19% | 541.72M 0% | 541.72M 0% | 7.42M - | 7.42M 0% | 7.42M 0% | 404.45M - | 404.45M 0% | 404.45M 0% | 102.50M - | 102.50M 0% | 102.50M 0% | 44.77M - | 44.77M 0% | 44.77M 0% | 44.77M 0% | 2.33B - | 3.08B 32.61% | 1.27B 58.71% | 2.10B 65.24% | 495.30M 76.47% | 1.52B 206.99% | ||||||||||||||
cash at end of period | 489.46M - | 489.46M 0% | 489.46M 0% | 489.46M 0% | 7.44M 98.48% | 7.44M 0% | 7.44M 0% | 404.45M - | 404.45M 0% | 404.45M 0% | 102.50M - | 102.50M 0% | 102.50M 0% | 44.77M - | 44.77M 0% | 44.77M 0% | 7.25M - | 7.25M 0% | 7.25M 0% | 7.25M 0% | 3.08B - | 3.88B 25.74% | 2.10B 45.74% | 3.10B 47.12% | 1.52B 50.90% | 2.64B 73.94% | ||||||||||||||
operating cash flow | 67.51M - | 67.51M 0% | 67.51M 0% | 67.51M 0% | 322.19M 377.23% | 322.19M 0% | 322.19M 0% | 252.47M - | 252.47M 0% | 252.47M 0% | 374.90M - | 374.90M 0% | 374.90M 0% | 332.50M - | 332.50M 0% | 332.50M 0% | 505.13M - | 505.13M 0% | 505.13M 0% | 505.13M 0% | 758.60M - | 794.20M 4.69% | 831M 4.63% | 991.80M 19.35% | 1.03B 3.37% | 1.12B 9.66% | ||||||||||||||
capital expenditure | -231.75M - | -231.75M 0% | -231.75M 0% | -231.75M 0% | -179.88M 22.38% | -179.88M 0% | -179.88M 0% | -362.95M - | -362.95M 0% | -362.95M 0% | -491.23M - | -491.23M 0% | -491.23M 0% | -488.43M - | -488.43M 0% | -488.43M 0% | -569.65M - | -569.65M 0% | -569.65M 0% | -569.65M 0% | ||||||||||||||||||||
free cash flow | -164.24M - | -164.24M 0% | -164.24M 0% | -164.24M 0% | 142.31M 186.65% | 142.31M 0% | 142.31M 0% | -110.47M - | -110.47M 0% | -110.47M 0% | -116.33M - | -116.33M 0% | -116.33M 0% | -155.93M - | -155.93M 0% | -155.93M 0% | -64.53M - | -64.53M 0% | -64.53M 0% | -64.53M 0% | 758.60M - | 794.20M 4.69% | 831M 4.63% | 991.80M 19.35% | 1.03B 3.37% | 1.12B 9.66% |
All numbers in INR (except ratios and percentages)